CSSC Offshore & Marine Engineering (Group) Company Limited

SEHK:317 Voorraadrapport

Marktkapitalisatie: HK$35.9b

CSSC Offshore & Marine Engineering (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CSSC Offshore & Marine Engineering (Group) heeft een totaal eigen vermogen van CN¥21.4B en een totale schuld van CN¥5.1B, wat de schuld-eigenvermogensverhouding op 24.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥55.9B en CN¥34.5B. De EBIT CSSC Offshore & Marine Engineering (Group) is CN¥220.0M waardoor de rentedekking -0.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥13.7B.

Belangrijke informatie

24.08%

Verhouding schuld/eigen vermogen

CN¥5.14b

Schuld

Rente dekkingsratio-0.2x
ContantCN¥13.72b
AandelenCN¥21.37b
Totaal verplichtingenCN¥34.51b
Totaal activaCN¥55.88b

Recente financiële gezondheidsupdates

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Oct 29
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Weighed On By Its Debt Load?

Jul 10
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Weighed On By Its Debt Load?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

Jan 27
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

Oct 01
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?

Jun 21
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Jan 17
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Recent updates

CSSC Offshore & Marine Engineering (Group) (HKG:317) Is Doing The Right Things To Multiply Its Share Price

Nov 13
CSSC Offshore & Marine Engineering (Group) (HKG:317) Is Doing The Right Things To Multiply Its Share Price

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Oct 29
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Why CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Could Be Worth Watching

Sep 12
Why CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Could Be Worth Watching

Do CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Earnings Warrant Your Attention?

Aug 26
Do CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Earnings Warrant Your Attention?

CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 33% Share Price Surge Not Quite Adding Up

Aug 06
CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 33% Share Price Surge Not Quite Adding Up

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Weighed On By Its Debt Load?

Jul 10
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Weighed On By Its Debt Load?

Do CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Earnings Warrant Your Attention?

May 28
Do CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Earnings Warrant Your Attention?

CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Earnings May Just Be The Starting Point

May 08
CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Earnings May Just Be The Starting Point

Optimistic Investors Push CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Shares Up 35% But Growth Is Lacking

May 07
Optimistic Investors Push CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Shares Up 35% But Growth Is Lacking

There's Been No Shortage Of Growth Recently For CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Returns On Capital

Apr 15
There's Been No Shortage Of Growth Recently For CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Returns On Capital

At HK$9.97, Is CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Worth Looking At Closely?

Mar 27
At HK$9.97, Is CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Worth Looking At Closely?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

Jan 27
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

Risks To Shareholder Returns Are Elevated At These Prices For CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)

Some Investors May Be Willing To Look Past CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings

Nov 05
Some Investors May Be Willing To Look Past CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings

Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

Oct 01
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

There's Reason For Concern Over CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Massive 25% Price Jump

Jun 28
There's Reason For Concern Over CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Massive 25% Price Jump

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?

Jun 21
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?

The CEO Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Might See A Pay Rise On The Horizon

May 23
The CEO Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Might See A Pay Rise On The Horizon

A Piece Of The Puzzle Missing From CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 31% Share Price Climb

May 13
A Piece Of The Puzzle Missing From CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 31% Share Price Climb

CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings Don't Show The Whole Picture

Apr 03
CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings Don't Show The Whole Picture

Estimating The Fair Value Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)

Feb 12
Estimating The Fair Value Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Jan 17
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Shares Climb 28% But Its Business Is Yet to Catch Up

Dec 26
CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Shares Climb 28% But Its Business Is Yet to Catch Up

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Oct 04
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?

Jun 24
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

Feb 13
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Business Is Trailing The Market But Its Shares Aren't

Oct 17
CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Business Is Trailing The Market But Its Shares Aren't

Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

Sep 02
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?

CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Dividend Will Be Reduced To HK$0.16

May 23
CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Dividend Will Be Reduced To HK$0.16

Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

Apr 30
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

Dec 24
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?

CSSC Offshore & Marine Engineering (Group) (HKG:317) Has Debt But No Earnings; Should You Worry?

Sep 10
CSSC Offshore & Marine Engineering (Group) (HKG:317) Has Debt But No Earnings; Should You Worry?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥34.8B ) 317 } overtreffen de korte termijn passiva ( CN¥31.3B ).

Langlopende schulden: De kortetermijnactiva 317 ( CN¥34.8B ) overtreffen de langetermijnschulden ( CN¥3.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 317 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 317 is de afgelopen 5 jaar gedaald van 42.4% naar 24.1%.

Schuldendekking: De schuld van 317 wordt goed gedekt door de operationele kasstroom ( 51.3% ).

Rentedekking: 317 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/11/26 01:32
Aandelenkoers aan het einde van de dag2025/11/26 00:00
Inkomsten2025/09/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

CSSC Offshore & Marine Engineering (Group) Company Limited wordt gevolgd door 14 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
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